TIA

Traphagen Investment Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$789M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$38.7M
3
+$25.8M
4
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$21.7M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.6M

Top Sells

1
+$4.89B
2
+$256M
3
+$105M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$81.2M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16.6M

Sector Composition

1 Financials 4.58%
2 Technology 3.11%
3 Healthcare 1.35%
4 Consumer Staples 1%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$412K 0.05%
4,672
-122
102
$402K 0.05%
4,630
+64
103
$386K 0.05%
8,040
+3,930
104
$373K 0.05%
2,497
105
$369K 0.05%
2,673
+3
106
$346K 0.04%
2,217
+81
107
$342K 0.04%
1,299
+1
108
$341K 0.04%
2,245
109
$337K 0.04%
6,624
+1,638
110
$329K 0.04%
6,144
111
$326K 0.04%
1,212
+33
112
$319K 0.04%
5,383
113
$317K 0.04%
522
114
$317K 0.04%
215
-1
115
$314K 0.04%
5,912
-1,280
116
$306K 0.04%
3,551
-1,409
117
$306K 0.04%
1,997
+3
118
$303K 0.04%
+5,753
119
$302K 0.04%
98
-48
120
$300K 0.04%
1,507
121
$291K 0.04%
1,067
-22
122
$288K 0.04%
4,008
+45
123
$286K 0.04%
1,550
+1
124
$284K 0.04%
778
+1
125
$284K 0.04%
1,481
+119
3 4
5
6 7